ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.50% | 3,905,386 (0) (0%) | $567,999,339.84 |
| 2 | 09/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.07% | 14,078,776 (0) (0%) | $443,199,868.48 |
| 3 | 09/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.07% | 4,081,929 (0) (0%) | $443,460,766.56 |
| 4 | 09/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.17% | 4,830,103 (0) (0%) | $364,672,776.50 |
| 5 | 09/03/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.09% | 8,812,455 (0) (0%) | $357,345,050.25 |
| 6 | 09/03/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.04% | 1,770,395 (0) (0%) | $352,698,091.90 |
| 7 | 09/03/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.61% | 467,162 (0) (0%) | $315,684,721.50 |
| 8 | 09/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,312,833 (0) (0%) | $272,289,829.09 |
| 9 | 09/03/2021 | CAREDX INC | CDNA | 14167L103 | 3.11% | 3,529,379 (0) (0%) | $272,185,708.48 |
| 10 | 09/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 1,550,541 (0) (0%) | $269,809,639.41 |
| 11 | 09/03/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 5,415,430 (0) (0%) | $262,485,892.10 |
| 12 | 09/03/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.75% | 761,880 (57,616) (8.18%) | $240,708,367.20 |
| 13 | 09/03/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.67% | 13,971,804 (0) (0%) | $233,608,562.88 |
| 14 | 09/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.64% | 1,814,681 (0) (0%) | $230,591,514.67 |
| 15 | 09/03/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 2,974,223 (0) (0%) | $229,699,242.29 |
| 16 | 09/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 1,800,286 (0) (0%) | $205,358,624.02 |
| 17 | 09/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.18% | 7,150,864 (0) (0%) | $190,856,560.16 |
| 18 | 09/03/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.13% | 4,743,667 (0) (0%) | $186,141,493.08 |
| 19 | 09/03/2021 | CODEXIS INC | CDXS | 192005106 | 2.01% | 6,265,973 (0) (0%) | $175,384,584.27 |
| 20 | 09/03/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.94% | 2,189,719 (0) (0%) | $169,922,194.40 |
| 21 | 09/03/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.93% | 2,612,050 (0) (0%) | $168,790,671.00 |
| 22 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 2,513,220 (0) (0%) | $154,688,691.00 |
| 23 | 09/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 4,927,706 (17,243) (0.35%) | $153,054,548.36 |
| 24 | 09/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.71% | 6,107,375 (0) (0%) | $149,630,687.50 |
| 25 | 09/03/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,615,632 (0) (0%) | $149,666,463.04 |
| 26 | 09/03/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.62% | 1,541,006 (0) (0%) | $142,003,702.90 |
| 27 | 09/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.47% | 3,469,932 (0) (0%) | $128,109,889.44 |
| 28 | 09/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 652,816 (0) (0%) | $119,830,904.96 |
| 29 | 09/03/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 2,755,240 (0) (0%) | $104,092,967.20 |
| 30 | 09/03/2021 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,965,397 (0) (0%) | $104,107,079.09 |
| 31 | 09/03/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.18% | 4,652,492 (21,034) (0.45%) | $102,820,073.20 |
| 32 | 09/03/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.18% | 10,391,844 (0) (0%) | $102,775,337.16 |
| 33 | 09/03/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,856,927 (0) (0%) | $98,706,827.85 |
| 34 | 09/03/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,443,983 (0) (0%) | $96,474,019.68 |
| 35 | 09/03/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.10% | 9,617,126 (0) (0%) | $95,930,831.85 |
| 36 | 09/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.09% | 1,311,654 (0) (0%) | $95,672,042.76 |
| 37 | 09/03/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 9,613,709 (0) (0%) | $95,271,856.19 |
| 38 | 09/03/2021 | PFIZER INC | PFE | 717081103 | 1.08% | 2,022,391 (178,926) (9.71%) | $94,728,794.44 |
| 39 | 09/03/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.07% | 1,311,773 (0) (0%) | $93,739,298.58 |
| 40 | 09/03/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.84% | 3,056,666 (0) (0%) | $73,635,083.94 |
| 41 | 09/03/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,685,232 (0) (0%) | $71,534,580.48 |
| 42 | 09/03/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,086,606 (-30,229) (-0.73%) | $62,647,669.98 |
| 43 | 09/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 896,990 (0) (0%) | $54,384,503.70 |
| 44 | 09/03/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.60% | 3,913,890 (0) (0%) | $52,406,987.10 |
| 45 | 09/03/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 711,897 (0) (0%) | $47,070,629.64 |
| 46 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,686,748 (0) (0%) | $44,715,689.48 |
| 47 | 09/03/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.47% | 1,449,641 (0) (0%) | $41,300,272.09 |
| 48 | 09/03/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,419,890 (0) (0%) | $35,500,279.50 |
| 49 | 09/03/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,450,082 (0) (0%) | $30,315,385.40 |
| 50 | 09/03/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,404,190 (0) (0%) | $28,451,067.40 |
| 51 | 09/03/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.32% | 2,750,655 (2,750,655) | $28,194,213.75 |
| 52 | 09/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,802,656 (0) (0%) | $26,960,831.04 |
| 53 | 09/03/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.27% | 2,366,146 (0) (0%) | $23,543,152.70 |
| 54 | 09/03/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.27% | 480,813 (-189,700) (-28.29%) | $23,963,719.92 |
| 55 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 19,368,059.38 (13,579,514.87) (234.59%) | $19,368,059.38 | |
| 56 | 09/03/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.14% | 159,111 (0) (0%) | $12,641,368.95 |
| 57 | 09/03/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,046,176 (0) (0%) | $10,509,307.20 |
| 58 | 09/03/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.08% | 258,627 (0) (0%) | $6,750,164.70 |
| 59 | 09/03/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 307,994 (0) (0%) | $6,557,192.26 |
| 60 | 09/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,990 (0) (0%) | $2,031,509.70 |
| 61 | 09/03/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.02% | 916,885 (916,885) | $2,062,991.25 |
| 62 | 09/03/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 20,400 (-383,560) (-94.95%) | $137,904.00 |
| 63 | 09/03/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 58,314 (-20,154) (-25.68%) | $177,857.70 |
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